BLOAK — Black Oak Investments Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 12 | 14.9 | 12.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.89 | 0.993 | 4.1 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 22.3 | 34.4 | 33.3 |
Net Property, Plant And Equipment | 0 | 0.093 | 0.115 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 24.6 | 55.3 | 53.9 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.159 | 0.443 | 0.458 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Liabilities | 10.2 | 19.2 | 20.1 |
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 14.4 | 36 | 33.8 |
Total Liabilities & Shareholders' Equity | 24.6 | 55.3 | 53.9 |
Total Common Shares Outstanding |